CMB International Securities Limited 招銀國際證券有限公司

CCASS holding changes from 2014-03-06 to 2014-03-07

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0548 Shenzhen Expressway Corporation Limited:H 3,036,000 3,028,000 0.41 0.41 10,719,120 2014-03-07
2 0023 BANK OF EAST ASIA, LIMITED (THE):O 646,252 76,800 0.03 0.00 2,357,760 2014-03-07
3 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,324,000 500,000 0.10 0.04 1,380,000 2014-03-07
4 6837 Haitong Securities Co., Ltd.:H 606,400 130,000 0.04 0.01 1,341,600 2014-03-07
5 2222 NVC International Holdings Limited:O 12,610,000 456,000 0.40 0.01 1,135,440 2014-03-07
6 1072 Dongfang Electric Corporation Limited:H 237,200 74,000 0.07 0.02 953,120 2014-03-07
7 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,056,000 840,000 0.23 0.18 865,200 2014-03-07
8 2331 LI NING COMPANY LIMITED:O 277,500 100,000 0.02 0.01 646,000 2014-03-07
9 0868 XINYI GLASS HOLDINGS LIMITED:O 13,268,112 90,000 0.34 0.00 633,600 2014-03-07
10 0712 Comtec Solar Systems Group Limited:O 2,044,000 324,000 0.15 0.02 534,600 2014-03-07
11 0555 REXLot Holdings Limited:O 2,250,000 400,000 0.03 0.00 504,000 2014-03-07
12 0358 Jiangxi Copper Company Limited:H 728,000 36,000 0.05 0.00 462,960 2014-03-07
13 0800 A8 New Media Group Limited:O 1,356,000 394,000 0.09 0.03 330,960 2014-03-07
14 8006 Sino Splendid Holdings Limited:O 209,000 51,000 0.03 0.01 307,020 2014-03-07
15 1812 Shandong Chenming Paper Holdings Limited:H 2,718,500 88,500 0.69 0.02 274,350 2014-03-07
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,324,000 416,000 0.01 0.00 270,400 2014-03-07
17 0941 China Mobile Limited (HK):O 461,730 3,500 0.00 0.00 256,900 2014-03-07
18 0169 Wanda Hotel Development Company Limited:O 3,087,000 60,000 0.08 0.00 201,000 2014-03-07
19 3888 Kingsoft Corporation Limited:O 312,000 6,000 0.03 0.00 174,000 2014-03-07
20 0397 Minerva Group Holding Limited:O 4,540,000 2,000,000 0.05 0.02 166,000 2014-03-07
21 0645 Ares Asia Limited:O 152,000 136,000 0.04 0.04 140,080 2014-03-07
22 0296 Emperor Entertainment Hotel Limited:O 115,000 30,000 0.01 0.00 119,100 2014-03-07
23 2883 China Oilfield Services Limited:H 130,000 6,000 0.01 0.00 112,800 2014-03-07
24 0013 Hutchison Whampoa Limited:O 249,000 1,000 0.01 0.00 110,000 2014-03-07
25 0738 LE SAUNDA HOLDINGS LIMITED:O 930,000 30,000 0.15 0.00 106,800 2014-03-07
26 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,333,651 8,000 0.03 0.00 104,480 2014-03-07
27 1141 CMBC Capital Holdings Limited:O 5,087,200 620,000 0.16 0.02 89,900 2014-03-07
28 1838 China Properties Group Limited:O 76,000 50,000 0.00 0.00 86,500 2014-03-07
29 0883 CNOOC LIMITED:O 467,000 6,000 0.00 0.00 74,640 2014-03-07
30 1165 Shunfeng International Clean Energy Limited:O 5,860,000 10,000 0.28 0.00 72,000 2014-03-07
31 1251 SPT Energy Group Inc.:O 700,000 14,000 0.05 0.00 64,680 2014-03-07
32 0700 TENCENT HOLDINGS LIMITED:O 263,307 100 0.01 0.00 63,050 2014-03-07
33 0076 Elate Holdings Limited:O 5,914,790 1,000,000 0.07 0.01 60,000 2014-03-07
34 2188 China Titans Energy Technology Group Co., Limited:O 1,120,000 50,000 0.13 0.01 59,000 2014-03-07
35 1431 YuanShengTai Dairy Farm Limited:O 833,000 30,000 0.02 0.00 54,300 2014-03-07
36 1371 China Ecotourism Group Limited:O 5,440,000 60,000 0.07 0.00 54,000 2014-03-07
37 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 206,000 50,000 0.01 0.00 54,000 2014-03-07
38 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 202,000 12,000 0.00 0.00 51,960 2014-03-07
39 3777 China Fiber Optic Network System Group Ltd.:O 160,000 22,000 0.01 0.00 51,920 2014-03-07
40 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 18,045,000 75,000 0.67 0.00 51,750 2014-03-07
41 0698 TONGDA GROUP HOLDINGS LIMITED:O 350,000 40,000 0.01 0.00 51,200 2014-03-07
42 0509 Century Sunshine Group Holdings Limited:O 425,000 45,000 0.02 0.00 46,800 2014-03-07
43 1788 Guotai Junan International Holdings Limited:O 144,000 10,000 0.01 0.00 45,900 2014-03-07
44 0665 Haitong International Securities Group Limited:O 672,000 10,000 0.05 0.00 42,100 2014-03-07
45 8178 China Information Technology Development Limited:O 254,400 169,600 0.01 0.00 37,990 2014-03-07
46 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,500 500 0.00 0.00 37,000 2014-03-07
47 1358 PW Medtech Group Limited:O 143,000 10,000 0.01 0.00 36,200 2014-03-07
48 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,343,500 10,000 0.32 0.00 34,800 2014-03-07
49 2211 Universal Health International Group Holding Limited:O 32,000 12,000 0.00 0.00 33,240 2014-03-07
50 1124 COASTAL GREENLAND LIMITED:O 2,482,000 100,000 0.09 0.00 31,000 2014-03-07
51 8046 Heng Xin China Holdings Limited:O 3,140,666 200,000 0.09 0.01 30,400 2014-03-07
52 0967 SOUND GLOBAL LTD.:O 57,000 3,000 0.00 0.00 27,000 2014-03-07
53 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 501,000 1,000 0.16 0.00 25,850 2014-03-07
54 1300 Trigiant Group Limited:O 29,042,000 10,000 2.60 0.00 25,300 2014-03-07
55 1613 Synertone Communication Corporation:O 6,464,000 24,000 0.10 0.00 19,200 2014-03-07
56 8207 Chong Sing Holdings FinTech Group Limited:O 15,200 12,000 0.00 0.00 16,320 2014-03-07
57 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,684,000 2,000 0.07 0.00 15,360 2014-03-07
58 0613 Planetree International Development Limited:O 220,000 220,000 0.00 0.00 14,520 2014-03-07
59 1555 MIE Holdings Corporation:O 496,000 10,000 0.02 0.00 13,900 2014-03-07
60 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 507,000 8,000 0.04 0.00 13,680 2014-03-07
61 1259 Prosperous Future Holdings Limited (KY):O 6,000 4,000 0.00 0.00 12,600 2014-03-07
62 0257 China Everbright Environment Group Limited (b1961-07-10):O 133,000 1,000 0.00 0.00 11,960 2014-03-07
63 0569 China Automation Group Limited:O 1,823,000 7,000 0.18 0.00 10,710 2014-03-07
64 0543 Pacific Online Limited:O 64,332 1,000 0.01 0.00 6,500 2014-03-07
65 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,470,000 2,000 0.10 0.00 4,980 2014-03-07
66 2336 Shuoao International Holdings Limited (KY):O 620,000 10,000 0.06 0.00 4,900 2014-03-07
67 0404 Hsin Chong Group Holdings Limited:O 2,000 2,000 0.00 0.00 2,220 2014-03-07
68 0337 Greenland Hong Kong Holdings Limited:O 6,475 -800 0.00 -0.00 -3,424 2014-03-07
69 2080 AUX International Holdings Limited:O 340,000 -2,000 0.11 -0.00 -3,620 2014-03-07
70 0826 Tiangong International Company Limited:O 386,000 -2,000 0.02 -0.00 -4,300 2014-03-07
71 1238 Powerlong Real Estate Holdings Limited:O 162,000 -6,000 0.00 -0.00 -8,040 2014-03-07
72 8083 Youzan Technology Limited:O 2,320,000 -12,000 0.05 -0.00 -11,160 2014-03-07
73 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 54,380,000 -50,000 0.36 -0.00 -12,500 2014-03-07
74 3818 China Dongxiang (Group) Co., Ltd.:O 2,120,000 -8,000 0.04 -0.00 -12,800 2014-03-07
75 0149 China Agri-Products Exchange Limited:O 74,011 -12,000 0.10 -0.02 -15,600 2014-03-07
76 0354 CHINASOFT INTERNATIONAL LIMITED:O 270,000 -6,000 0.01 -0.00 -17,160 2014-03-07
77 0196 Honghua Group Limited:O 46,050,080 -10,000 1.42 -0.00 -22,900 2014-03-07
78 3315 Goldpac Group Limited:O 499,000 -3,000 0.06 -0.00 -28,500 2014-03-07
79 0484 Forgame Holdings Limited:O 234,300 -500 0.18 -0.00 -29,400 2014-03-07
80 0815 China Silver Group Limited:O 492,000 -26,000 0.05 -0.00 -32,240 2014-03-07
81 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 475,800 -3,400 0.10 -0.00 -33,150 2014-03-07
82 1066 Shandong Weigao Group Medical Polymer Company Limited:H 28,000 -4,000 0.00 -0.00 -34,320 2014-03-07
83 0960 Longfor Group Holdings Limited:O 1,500 -3,500 0.00 -0.00 -35,210 2014-03-07
84 3900 Greentown China Holdings Limited:O 19,500 -4,000 0.00 -0.00 -37,800 2014-03-07
85 1390 econtext Asia Limited:O 17,000 -7,000 0.00 -0.00 -42,280 2014-03-07
86 1211 BYD COMPANY LIMITED:H 1,693,800 -1,000 0.21 -0.00 -54,500 2014-03-07
87 1063 SUNCORP TECHNOLOGIES LIMITED:O 10,000 -140,000 0.00 -0.00 -55,300 2014-03-07
88 0402 Peace Map Holding Limited:O 784,800 -200,000 0.01 -0.00 -59,000 2014-03-07
89 1002 V.S. INTERNATIONAL GROUP LIMITED:O 0 -190,567 0.00 -0.01 -61,934 2014-03-07
90 0434 Boyaa Interactive International Limited:O 245,000 -5,000 0.03 -0.00 -63,900 2014-03-07
91 0267 CITIC Limited (HK):O 181,000 -6,000 0.00 -0.00 -66,840 2014-03-07
92 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,786,000 -16,000 0.03 -0.00 -69,600 2014-03-07
93 2777 Guangzhou R&F Properties Co., Ltd.:H 82,000 -6,800 0.01 -0.00 -69,632 2014-03-07
94 0119 Poly Property Group Co., Limited:O 7,000 -20,000 0.00 -0.00 -71,000 2014-03-07
95 0082 Crazy Sports Group Limited:O 1,073,000 -54,000 0.03 -0.00 -73,980 2014-03-07
96 1968 Peak Sport Products Co., Limited:O 2,324,000 -39,000 0.11 -0.00 -77,220 2014-03-07
97 0554 Hans Group Holdings Limited (KY):O 1,000,000 -310,000 0.03 -0.01 -86,800 2014-03-07
98 1121 Golden Solar New Energy Technology Holdings Limited:O 10,472,000 -200,000 1.03 -0.02 -88,000 2014-03-07
99 3933 United Laboratories International Holdings Limited (The):O 968,500 -20,000 0.06 -0.00 -90,800 2014-03-07
100 0189 DONGYUE GROUP LIMITED:O 167,000 -30,000 0.01 -0.00 -96,000 2014-03-07
101 1109 CHINA RESOURCES LAND LIMITED:O 190,000 -6,000 0.00 -0.00 -103,800 2014-03-07
102 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 508,000 -100,000 0.06 -0.01 -104,000 2014-03-07
103 0587 Hua Han Health Industry Holdings Limited:O 760,640 -60,000 0.02 -0.00 -115,800 2014-03-07
104 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 0 -6,000 0.00 -0.00 -123,300 2014-03-07
105 0729 FDG Electric Vehicles Limited:O 17,380,000 -200,000 0.11 -0.02 -134,000 2014-03-07
106 2727 Shanghai Electric Group Company Limited:H 2,686,000 -50,000 0.09 -0.00 -143,000 2014-03-07
107 0756 Summi (Group) Holdings Limited:O 884,727 -100,000 0.07 -0.01 -148,000 2014-03-07
108 1297 Sinosoft Technology Group Limited:O 134,000 -40,000 0.01 -0.00 -149,200 2014-03-07
109 1133 Harbin Electric Company Limited:H 106,000 -30,000 0.02 -0.00 -151,800 2014-03-07
110 3366 Overseas Chinese Town (Asia) Holdings Limited:O 0 -80,000 0.00 -0.01 -264,000 2014-03-07
111 0438 IRICO Group New Energy Company Limited:H 19,637,400 -520,000 3.11 -0.08 -301,600 2014-03-07
112 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,162,000 -106,000 0.09 -0.00 -395,380 2014-03-07
113 2312 China Financial Leasing Group Limited:O 35,000 -980,000 0.01 -0.18 -406,700 2014-03-07
114 2038 FIH Mobile Limited:O 338,200 -100,000 0.00 -0.00 -436,000 2014-03-07
115 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 190,000 -192,000 0.02 -0.02 -491,520 2014-03-07
116 8279 AGTech Holdings Limited:O 2,916,000 -300,000 0.07 -0.01 -654,000 2014-03-07
117 0933 Brightoil Petroleum (Holdings) Limited:O 7,571,000 -318,000 0.09 -0.00 -820,440 2014-03-07
118 0735 China Power Clean Energy Development Company Limited:O 2,200,000 -1,600,000 0.02 -0.01 -1,040,000 2014-03-07
119 0947 MOBI Development Co., Ltd.:O 46,568,425 -632,000 5.72 -0.08 -1,245,040 2014-03-07
120 2280 HC Group Inc.:O 382,000 -76,000 0.06 -0.01 -1,649,200 2014-03-07
121 3998 Bosideng International Holdings Limited:O 742,000 -1,200,000 0.01 -0.01 -1,668,000 2014-03-07
122 0241 Alibaba Health Information Technology Limited:O 462,000 -300,000 0.01 -0.01 -2,190,000 2014-03-07
123 0867 China Medical System Holdings Limited:O 9,081,787 -292,000 0.38 -0.01 -2,642,600 2014-03-07
124 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,340,000 -2,352,000 0.18 -0.07 -5,644,800 2014-03-07
125 0857 PETROCHINA COMPANY LIMITED:H 372,000 -804,000 0.00 -0.00 -6,512,400 2014-03-07
126 2357 AviChina Industry & Technology Company Limited:H 7,888,000 -4,228,000 0.33 -0.18 -21,520,520 2014-03-07

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